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STRATEGY ASSET MANAGERS LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 17,124 | 17,124 | 553,961,000 | 553,961,000 | $32,349.98 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -6,637 | 0 | -226,000 | |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,637 | -760 | 226,000 | -14,000 | $34.05 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,397 | 344 | 240,000 | -14,000 | $32.45 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,053 | 1 | 254,000 | -22,000 | $36.01 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,052 | -30 | 276,000 | 16,000 | $39.14 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 7,082 | 7,082 | 260,000 | 260,000 | $36.71 |
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